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GAM
Gould Asset Management Portfolio holdings
AUM
$576M
1-Year Est. Return
12.34%
This Fund
S&P 500
This Quarter
Est. Return
+2.63%
1 Year Est. Return
+12.34%
3 Year Est. Return
+37.57%
5 Year Est. Return
+36.55%
10 Year Est. Return
+130.66%
AUM
$277M
AUM Growth
+$9.65M
(+3.6%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
148
New
12
Increased
52
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$919K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$809K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$550K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$348K |
| 5 |
Visa
V
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$801K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$493K |
| 4 |
DuPont de Nemours
DD
|
+$403K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 3.26% |
| 2 | Healthcare | 2.3% |
| 3 | Consumer Staples | 1.89% |
| 4 | Energy | 1.72% |
| 5 | Consumer Discretionary | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$331B
| $309K | 0.11% |
1,488
-90
| -6% | -$18K |
|
102
Texas Instruments
TXN
$252B
| $303K | 0.11% |
2,640
-1,000
| -27% | -$112K |
|
103
Vanguard S&P 500 ETF
VOO
$979B
| $300K | 0.11% |
1,114
| – | – |
|
104
Targa Resources
TRGP
$58B
| $297K | 0.11% |
7,573
| – | – |
|
105
Lockheed Martin
LMT
$134B
| $294K | 0.11% |
810
| – | – |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $294K | 0.11% |
5,380
+500
| +10% | +$26.6K |
|
107
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $293K | 0.11% |
12,195
+2,755
| +29% | +$60.3K |
|
108
TJX Companies
TJX
$174B
| $286K | 0.1% |
5,406
| – | – |
|
109
Bank of America
BAC
$435B
| $280K | 0.1% |
9,664
+1,500
| +18% | +$43.3K |
|
110
iShares China Large-Cap ETF
FXI
$4.37B
| $271K | 0.1% |
6,344
| – | – |
|
111
Colgate-Palmolive
CL
$73.1B
| $269K | 0.1% |
3,750
+200
| +6% | +$14.2K |
|
112
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $269K | 0.1% |
+5,260
| New | +$264K |
|
113
Nike
NKE
$61.9B
| $268K | 0.1% |
3,193
-500
| -14% | -$42.1K |
|
114
JPMorgan Chase
JPM
$935B
| $258K | 0.09% |
2,307
-500
| -18% | -$55.1K |
|
115
Chevron
CVX
$392B
| $256K | 0.09% |
+2,058
| New | +$249K |
|
116
iShares MSCI India Small-Cap ETF
SMIN
$756M
| $252K | 0.09% |
6,525
| – | – |
|
117
Verizon
VZ
$195B
| $250K | 0.09% |
+4,375
| New | +$252K |
|
118
iShares MSCI Mexico ETF
EWW
$1.92B
| $247K | 0.09% |
+5,695
| New | +$256K |
|
119
Illinois Tool Works
ITW
$82.6B
| $247K | 0.09% |
1,641
| – | – |
|
120
Lowe's Companies
LOW
$117B
| $247K | 0.09% |
2,450
| – | – |
|
121
Bunge Global
BG
$20.4B
| $241K | 0.09% |
+4,330
| New | +$231K |
|
122
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $240K | 0.09% |
6,405
| – | – |
|
123
Banco Bradesco
BBD
$39.3B
| $239K | 0.09% |
32,427
-3,711
| -10% | -$25.4K |
|
124
Itaú Unibanco
ITUB
$93.2B
| $234K | 0.08% |
34,196
| – | – |
|
125
Alphabet (Google) Class A
GOOGL
$4.36T
| $225K | 0.08% |
4,160
-260
| -6% | -$15.1K |
|
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Gould Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Gould Asset Management held 148 positions worth $277M, up 3.6% from $267M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Gould Asset Management's Q2 2019 filing shows 12 new, 52 increased, 34 reduced and 5 closed positions. Its largest new stake was Visa: 2,006 shares worth $348K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1M.
By sector, the portfolio is most concentrated in Industrials at 3.3% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Consumer Staples.
- Gould Asset Management's largest Q2 2019 buy was Visa: 2,006 shares worth $348K.
- Gould Asset Management added most to Vanguard Short-Term Treasury ETF in Q2 2019, an estimated $919K increase.
- Gould Asset Management's biggest Q2 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $801K.
- Gould Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2019, selling an estimated $1M.
- Gould Asset Management's ten largest holdings make up 65% of its $277M portfolio in Q2 2019.
- Gould Asset Management opened 12 new positions and closed 5 in Q2 2019.
- Gould Asset Management's portfolio value rose 3.6% quarter-over-quarter to $277M.
Based on Gould Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.